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AIC

Ayalon Insurance Company Portfolio holdings

AUM $815M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$10.4M
Cap. Flow
-$6.07M
Cap. Flow %
-3.32%
Top 10 Hldgs %
46.74%
Holding
131
New
5
Increased
35
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.07M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$776K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$666K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$530K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$502K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.61M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$826K
4
AMAT icon
Applied Materials
AMAT
+$803K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$792K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 5.38%
3 Consumer Discretionary 3.47%
4 Consumer Staples 2.86%
5 Real Estate 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
76
VanEck Junior Gold Miners ETF
GDXJ
$8.63B
$141K 0.08%
2,532
– –
WCLD
77
WisdomTree Cloud Computing Fund
WCLD
$301M
$127K 0.07%
2,935
+1,344
+84% +$55.4K
ONEQ icon
78
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$124K 0.07%
2,850
+960
+51% +$40.9K
CNC icon
79
Centene
CNC
$32.9B
$109K 0.06%
1,863
– –
BKNG icon
80
Booking.com
BKNG
$158B
$104K 0.06%
1,500
– –
COF icon
81
Capital One
COF
$135B
$104K 0.06%
1,436
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$903B
$103K 0.06%
308
+51
+20% +$17K
CCJ icon
83
Cameco
CCJ
$43.1B
$101K 0.06%
10,294
– –
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$100K 0.05%
2,808
– –
EWH icon
85
iShares MSCI Hong Kong ETF
EWH
$1.21B
$97K 0.05%
4,410
+415
+10% +$9.15K
FDX icon
86
FedEx
FDX
$76.7B
$94K 0.05%
371
– –
TAN icon
87
Invesco Solar ETF
TAN
$1.38B
$90K 0.05%
+1,349
New +$67.8K
ESPO icon
88
VanEck Video Gaming and eSports ETF
ESPO
$255M
$85K 0.05%
+1,380
New +$80.4K
BIDU icon
89
Baidu
BIDU
$35.1B
$84K 0.05%
671
– –
SYF icon
90
Synchrony
SYF
$25.6B
$83K 0.05%
3,152
– –
XAR icon
91
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$80K 0.04%
910
– –
XHE icon
92
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$76K 0.04%
796
– –
HON icon
93
Honeywell
HON
$73.4B
$75K 0.04%
490
– –
CLOU icon
94
Global X Cloud Computing ETF
CLOU
$267M
$70K 0.04%
2,905
– –
JMOM icon
95
JPMorgan US Momentum Factor ETF
JMOM
$2.63B
$70K 0.04%
2,017
+777
+63% +$26K
IYW icon
96
iShares US Technology ETF
IYW
$25.4B
$69K 0.04%
916
+308
+51% +$22.5K
C icon
97
Citigroup
C
$231B
$66K 0.04%
1,529
– –
CHIQ icon
98
Global X MSCI China Consumer Discretionary ETF
CHIQ
$122M
$66K 0.04%
2,389
– –
BUD icon
99
AB InBev
BUD
$156B
$64K 0.04%
1,209
– –
EXPE icon
100
Expedia Group
EXPE
$38.3B
$63K 0.03%
692
– –
2 3
4
5 6

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AR
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CCM
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VT
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Ayalon Insurance Company's Q3 2020 Portfolio in Review

As of Q3 2020, Ayalon Insurance Company held 131 positions worth $182M, up 6.1% from $172M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ayalon Insurance Company withdrew a net $6.07M in Q3 2020, closing 4 positions and reducing 35 holdings. Its most notable exit was Applied Materials, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ayalon Insurance Company opened a new position in VanEck Video Gaming and eSports ETF worth $85K.

  • Ayalon Insurance Company's largest Q3 2020 buy was VanEck Video Gaming and eSports ETF: 1,380 shares worth $85K.
  • Ayalon Insurance Company added most to KKR & Co in Q3 2020, an estimated $1.07M increase.
  • Ayalon Insurance Company's biggest Q3 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.61M.
  • Ayalon Insurance Company fully exited Applied Materials in Q3 2020, selling an estimated $803K.
  • Ayalon Insurance Company's ten largest holdings make up 47% of its $182M portfolio in Q3 2020.
  • Ayalon Insurance Company opened 5 new positions and closed 4 in Q3 2020.
  • Ayalon Insurance Company's portfolio value rose 6.1% quarter-over-quarter to $182M.

Based on Ayalon Insurance Company's 13F filing for Q3 2020, filed 15 Oct 2020.